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UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.36%
5 Year Est. Return
+97.56%
10 Year Est. Return
+329.58%
AUM
$7.56B
AUM Growth
-$362M
Cap. Flow
-$26.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.9%
Holding
2,134
New
123
Increased
356
Reduced
603
Closed
111

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$28.2M
2
DE icon
Deere & Co
DE
+$19.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
4
TFC icon
Truist Financial
TFC
+$13.6M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.9M
2
EW icon
Edwards Lifesciences
EW
+$15.2M
3
TGT icon
Target
TGT
+$14.6M
4
UMBF icon
UMB Financial
UMBF
+$13.9M
5
NKE icon
Nike
NKE
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Technology 12.57%
3 Healthcare 10.19%
4 Industrials 7.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
901
POSCO
PKX
$16.5B
$62K ﹤0.01%
1,051
– –
SF
902
Stifel
SF
$12.7B
$62K ﹤0.01%
1,370
– –
ALE
903
DELISTED
Allete
ALE
$61K ﹤0.01%
903
-13
-1% -$836
EHC icon
904
Encompass Health
EHC
$11B
$61K ﹤0.01%
1,090
-54
-5% -$2.82K
HMC icon
905
Honda
HMC
$39.1B
$61K ﹤0.01%
2,154
-79
-4% -$2.32K
NXST icon
906
Nexstar Media Group
NXST
$5.99B
$61K ﹤0.01%
324
-151
-32% -$26.3K
IFLN
907
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$61K ﹤0.01%
3,310
– –
VYMI icon
908
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$61K ﹤0.01%
898
– –
AN icon
909
AutoNation
AN
$7.13B
$60K ﹤0.01%
605
-8
-1% -$884
EXEL icon
910
Exelixis
EXEL
$14.1B
$60K ﹤0.01%
2,646
-181
-6% -$3.54K
FHN icon
911
First Horizon
FHN
$12.4B
$60K ﹤0.01%
2,562
– –
LEA icon
912
Lear
LEA
$6.21B
$60K ﹤0.01%
420
-282
-40% -$45.8K
OHI icon
913
Omega Healthcare
OHI
$14.6B
$60K ﹤0.01%
1,910
– –
TWLO icon
914
Twilio
TWLO
$29.5B
$60K ﹤0.01%
367
-126
-26% -$23K
UBSI icon
915
United Bankshares
UBSI
$6.76B
$60K ﹤0.01%
1,735
-85
-5% -$3.09K
VOYA icon
916
Voya Financial
VOYA
$9.13B
$60K ﹤0.01%
903
-190
-17% -$13K
ATMP icon
917
iPath Select MLP ETN
ATMP
$632M
$59K ﹤0.01%
3,146
– –
HSBC icon
918
HSBC
HSBC
$364B
$59K ﹤0.01%
1,732
– –
ICFI icon
919
ICF International
ICFI
$1.56B
$59K ﹤0.01%
631
– –
LECO icon
920
Lincoln Electric
LECO
$15.1B
$59K ﹤0.01%
427
-6
-1% -$786
SON icon
921
Sonoco
SON
$5.8B
$59K ﹤0.01%
933
– –
SRPT icon
922
Sarepta Therapeutics
SRPT
$1.73B
$59K ﹤0.01%
756
– –
USHY icon
923
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$59K ﹤0.01%
1,514
+35
+2% +$1.38K
VNO icon
924
Vornado Realty Trust
VNO
$7.7B
$59K ﹤0.01%
1,300
– –
AGR
925
DELISTED
Avangrid, Inc.
AGR
$59K ﹤0.01%
1,247
-166
-12% -$7.61K
35 36
37
38 39

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q1 2022 Portfolio in Review

As of Q1 2022, UMB Bank held 2,134 positions worth $7.56B, down 4.6% from $7.92B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

UMB Bank's Q1 2022 filing shows 123 new, 356 increased, 603 reduced and 111 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 35,308 shares worth $899K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2022 buy was iShares MSCI Intl Value Factor ETF: 35,308 shares worth $899K.
  • UMB Bank added most to Eli Lilly in Q1 2022, an estimated $28.2M increase.
  • UMB Bank's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $34.9M.
  • UMB Bank fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.96M.
  • UMB Bank's ten largest holdings make up 32% of its $7.56B portfolio in Q1 2022.
  • UMB Bank opened 123 new positions and closed 111 in Q1 2022.
  • UMB Bank's portfolio value fell 4.6% quarter-over-quarter to $7.56B.

Based on UMB Bank's 13F filing for Q1 2022, filed 22 Apr 2022.